MH-PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 37382582
Industrivej 15 B, 7200 Grindsted
mhpartner7@gmail.com
tel: 81718832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.84 | - 245.70 | - 284.20 | 596.54 | 3 351.78 |
| Employee benefit expenses | - 185.60 | - 134.76 | -15.00 | -1 018.11 | -3 053.37 |
| Total depreciation | -54.81 | - 107.36 | -86.83 | - 108.81 | -43.91 |
| EBIT | 556.43 | - 487.82 | - 386.04 | - 530.38 | 254.50 |
| Other financial income | 0.10 | 0.30 | 1.01 | 0.00 | 0.82 |
| Other financial expenses | -5.94 | -7.81 | -67.11 | -27.60 | -79.66 |
| Pre-tax profit | 550.59 | - 495.32 | - 452.14 | - 557.97 | 175.66 |
| Income taxes | - 122.04 | 105.26 | -98.25 | ||
| Net earnings | 428.56 | - 390.06 | - 550.40 | - 557.97 | 175.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.48 | 58.96 | 43.04 | 40.08 | |
| Machinery and equipment | 243.98 | 178.67 | 113.36 | 48.05 | 17.70 |
| Tangible assets total | 243.98 | 287.15 | 172.32 | 91.09 | 57.78 |
| Investments total | 3.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 64.50 | 278.17 | 882.30 |
| Inventories total | 100.00 | 100.00 | 64.50 | 278.17 | 882.30 |
| Current trade debtors | 621.80 | 297.37 | 407.50 | 234.76 | 923.71 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 92.94 | 71.48 | 48.11 | 14.85 | |
| Current deferred tax assets | 116.25 | 15.00 | 9.00 | ||
| Short term receivables total | 714.74 | 485.11 | 455.62 | 249.76 | 952.56 |
| Cash and bank deposits | 8.93 | 47.21 | 31.62 | 4.57 | 164.28 |
| Cash and cash equivalents | 8.93 | 47.21 | 31.62 | 4.57 | 164.28 |
| Balance sheet total (assets) | 1 067.64 | 919.47 | 724.06 | 623.58 | 2 060.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 288.50 | 717.05 | 327.00 | - 223.40 | - 781.37 |
| Profit of the financial year | 428.56 | - 390.06 | - 550.40 | - 557.97 | 175.66 |
| Shareholders equity total | 822.35 | 377.00 | - 173.40 | - 731.37 | - 555.71 |
| Provisions | 7.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.90 | 370.30 | 392.78 | 174.68 | |
| Current trade creditors | 119.66 | 185.62 | 149.16 | 183.41 | 751.75 |
| Current owed to participating | 2.04 | 71.50 | 328.75 | 0.00 | 31.17 |
| Short-term deferred tax liabilities | 108.95 | ||||
| Other non-interest bearing current liabilities | 7.63 | 147.45 | 49.25 | 778.77 | 1 658.53 |
| Current liabilities total | 238.28 | 542.47 | 897.46 | 1 354.96 | 2 616.13 |
| Balance sheet total (liabilities) | 1 067.64 | 919.47 | 724.06 | 623.58 | 2 060.42 |
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